Finjan Holdings, Inc. (FNJN) financial statements (2022 and earlier)

Company profile

Business Address 2000 UNIVERSITY AVENUE
EAST PALO ALTO, CA 94303
State of Incorp. DE
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 43,31441,16913,6786,10117,505
Cash and cash equivalents 32,01141,16913,6786,10117,505
Short-term investments 11,303    
Receivables 2,5502,6061,066 2,016
Prepaid expense 6,580    
Other undisclosed current assets  765292322112
Total current assets: 52,44444,54015,0366,42319,633
Noncurrent Assets
Property, plant and equipment 9914020325766
Intangible assets, net (including goodwill) 5,5077,748  36,104
Intangible assets, net (excluding goodwill) 5,5077,748  36,104
Other noncurrent assets 214    
Deferred tax assets, net 6,201   
Other undisclosed noncurrent assets 6,3292,61811868(35,104)
Total noncurrent assets: 12,14916,7073213251,066
Other undisclosed assets   2,9482,452 
TOTAL ASSETS: 64,59361,24718,3059,20020,699
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,7885,9623,6932,6792,475
Accounts payable 4,3944,6461,8582,2201,675
Accrued liabilities 3941,3031,832450800
Taxes payable  1339 
Derivative instruments and hedges, liabilities  1,096   
Due to related parties 1631128817213
Other liabilities 1,5001,0863332 
Other undisclosed current liabilities     (113)
Total current liabilities: 6,4518,2563,8142,7282,575
Noncurrent Liabilities
Liabilities, other than long-term debt 3,4635,500119130 
Other liabilities 3,4635,500119130 
Total noncurrent liabilities: 3,4635,500119130 
Total liabilities: 9,91413,7563,9332,8582,575
Temporary equity, carrying amount   13,486  
Stockholders' equity
Stockholders' equity attributable to parent, including: 54,67928,5268866,34218,124
Common stock 33222
Additional paid in capital 28,53422,96818,14023,94623,126
Retained earnings (accumulated deficit) 26,1425,555(17,256)(17,606)(5,004)
Warrants and rights outstanding  3,313   
Other undisclosed stockholders' equity attributable to parent  (3,313)   
Total stockholders' equity: 54,67928,5268866,34218,124
Other undisclosed liabilities and equity  18,965   
TOTAL LIABILITIES AND EQUITY: 64,59361,24718,3059,20020,699

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 82,30050,48418,3874,6874,998
Revenue, net50,48418,3874,6874,998
Cost of revenue (15,271)(6,008)(3,037)(814)(800)
Cost of goods and services sold  (6,008)(3,037)(814)(800)
Gross profit: 67,02944,47615,3503,8734,198
Operating expenses (34,284)(30,069)(15,000)(17,753)(13,813)
Operating income (loss): 32,74514,407350(13,880)(9,615)
Nonoperating income (expense) (3,955)2,244 1,2831,090
Interest and debt expense (829)    
Other undisclosed income from continuing operations before equity method investments, income taxes 829    
Income (loss) from continuing operations before income taxes: 28,79016,651350(12,597)(8,525)
Income tax expense (benefit) (8,052)6,160(3)(5)(5)
Income (loss) from continuing operations: 20,73822,811347(12,602)(8,530)
Loss from discontinued operations     (1,949)
Income (loss) before gain (loss) on sale of properties: 20,73822,811347(12,602)(10,479)
Other undisclosed net income     1,949
Net income (loss): 20,73822,811347(12,602)(8,530)
Other undisclosed net income (loss) attributable to parent   3 (1,949)
Net income (loss) attributable to parent: 20,73822,811350(12,602)(10,479)
Preferred stock dividends and other adjustments (925)(4,882)   
Other undisclosed net loss available to common stockholders, basic   (6,789)  
Net income (loss) available to common stockholders, diluted: 19,81317,929(6,439)(12,602)(10,479)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 20,73822,811347(12,602)(8,530)
Comprehensive income (loss), net of tax, attributable to parent: 20,73822,811347(12,602)(8,530)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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